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Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$18.8M
Cap. Flow
-$10M
Cap. Flow %
-4.13%
Top 10 Hldgs %
50.28%
Holding
117
New
2
Increased
19
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$549K
2
MCD icon
McDonald's
MCD
+$475K
3
GWW icon
W.W. Grainger
GWW
+$474K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.05M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$952K
5
DD icon
DuPont de Nemours
DD
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 8.77%
3 Consumer Discretionary 7.38%
4 Healthcare 6.62%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39B
$221K 0.09%
2,485
– –
SYK icon
102
Stryker
SYK
$129B
$218K 0.09%
798
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$209K 0.09%
5,500
– –
ROK icon
104
Rockwell Automation
ROK
$49.3B
$205K 0.08%
716
– –
PVBC
105
DELISTED
Provident Bancorp
PVBC
$162K 0.07%
16,739
– –
BLK icon
106
Blackrock
BLK
$174B
– –
-410
Closed -$283K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,751
Closed -$208K
CMP icon
108
Compass Minerals
CMP
$1.03B
– –
-6,000
Closed -$204K
DD icon
109
DuPont de Nemours
DD
$19.7B
– –
-8,349
Closed -$749K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-11,990
Closed -$1.01M
JNJ icon
111
Johnson & Johnson
JNJ
$618B
– –
-5,751
Closed -$952K
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-1,285
Closed -$201K
T icon
113
AT&T
T
$161B
– –
-10,546
Closed -$168K
TD icon
114
Toronto Dominion Bank
TD
$200B
– –
-5,622
Closed -$349K
UNH icon
115
UnitedHealth
UNH
$367B
– –
-9,534
Closed -$4.58M
XIFR
116
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,806
Closed -$223K
WE
117
DELISTED
WeWork Inc.
WE
– –
-1,000
Closed -$10.2K
1 2 3 4
5

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APTFM
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BA
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FPGT
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Enterprise Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Enterprise Bank & Trust held 117 positions worth $243M, down 7.2% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Enterprise Bank & Trust withdrew a net $10M in Q3 2023, closing 12 positions and reducing 56 holdings. Its most notable exit was UnitedHealth, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Enterprise Bank & Trust opened a new position in W.W. Grainger worth $454K.

  • Enterprise Bank & Trust's largest Q3 2023 buy was W.W. Grainger: 656 shares worth $454K.
  • Enterprise Bank & Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, an estimated $549K increase.
  • Enterprise Bank & Trust's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $1.05M.
  • Enterprise Bank & Trust fully exited UnitedHealth in Q3 2023, selling an estimated $4.58M.
  • Enterprise Bank & Trust's ten largest holdings make up 50% of its $243M portfolio in Q3 2023.
  • Enterprise Bank & Trust opened 2 new positions and closed 12 in Q3 2023.
  • Enterprise Bank & Trust's portfolio value fell 7.2% quarter-over-quarter to $243M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.